Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$128M
3
+$112M
4
ATVI
Activision Blizzard
ATVI
+$95.8M
5
MCD icon
McDonald's
MCD
+$91.4M

Top Sells

1
+$190M
2
+$173M
3
+$127M
4
UNH icon
UnitedHealth
UNH
+$126M
5
ABBV icon
AbbVie
ABBV
+$124M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.33%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.97M 0.01%
47,197
+29,459
927
$1.96M 0.01%
19,927
-9,776
928
$1.96M 0.01%
48,255
-360,120
929
$1.95M 0.01%
26,396
-406,774
930
$1.95M 0.01%
74,414
+67,324
931
$1.93M 0.01%
+49,340
932
$1.92M 0.01%
+69,718
933
$1.91M 0.01%
25,700
-14,924
934
$1.91M 0.01%
112,607
-92,835
935
$1.91M 0.01%
+6,085
936
$1.91M 0.01%
162,563
-118,891
937
$1.9M 0.01%
+8,265
938
$1.89M 0.01%
114,954
+104,249
939
$1.88M 0.01%
81,962
+10,031
940
$1.86M 0.01%
+19,908
941
$1.86M 0.01%
3,680
-24,171
942
$1.86M 0.01%
35,125
-113,946
943
$1.85M 0.01%
122,716
+94,177
944
$1.85M 0.01%
27,393
+22,445
945
$1.85M 0.01%
20,498
-4,005
946
$1.85M 0.01%
10,291
-13,159
947
$1.85M 0.01%
18,456
+6,521
948
$1.85M 0.01%
27,121
-374,589
949
$1.83M 0.01%
12,280
-96,335
950
$1.83M 0.01%
+45,362
36 37
38
39 40